Axa’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
67,813
-21,729
| -24% | -$12.5M | 0.11% | 169 |
|
|
2025
Q1 | $50.2M | Buy |
89,542
+5,787
| +7% | +$3.25M | 0.16% | 124 |
|
|
2024
Q4 | $51M | Buy |
83,755
+7,683
| +10% | +$4.68M | 0.16% | 133 |
|
|
2024
Q3 | $46M | Buy |
76,072
+42,153
| +124% | +$25.5M | 0.14% | 155 |
|
|
2024
Q2 | $18.1M | Buy |
33,919
+19,687
| +138% | +$10.5M | 0.05% | 285 |
|
|
2024
Q1 | $6.96M | Buy |
14,232
+1,677
| +13% | +$820K | 0.02% | 485 |
|
|
2023
Q4 | $5.62M | Buy |
12,555
+9,416
| +300% | +$4.21M | 0.02% | 528 |
|
|
2023
Q3 | $1.18M | Buy |
3,139
+203
| +7% | +$76K | ﹤0.01% | 811 |
|
|
2023
Q2 | $957K | Buy |
+2,936
| New | +$957K | ﹤0.01% | 845 |
|
|
2023
Q1 | – | Sell |
-9,674
| Closed | -$2.31M | – | 1146 |
|
|
2022
Q4 | $2.31M | Sell |
9,674
-1,285
| -12% | -$307K | 0.01% | 754 |
|
|
2022
Q3 | $2.44M | Buy |
10,959
+25
| +0.2% | +$5.57K | 0.01% | 726 |
|
|
2022
Q2 | $2.26M | Sell |
10,934
-5,266
| -33% | -$1.09M | 0.01% | 750 |
|
|
2022
Q1 | $4.18M | Sell |
16,200
-11,900
| -42% | -$3.07M | 0.01% | 696 |
|
|
2021
Q4 | $9.12M | Sell |
28,100
-2,300
| -8% | -$746K | 0.02% | 520 |
|
|
2021
Q3 | $8.94M | Hold |
30,400
| – | – | 0.03% | 530 |
|
|
2021
Q2 | $10.7M | Buy |
30,400
+907
| +3% | +$318K | 0.03% | 494 |
|
|
2021
Q1 | $9.19M | Hold |
29,493
| – | – | 0.03% | 536 |
|
|
2020
Q4 | $8.08M | Sell |
29,493
-500
| -2% | -$137K | 0.03% | 571 |
|
|
2020
Q3 | $8.18M | Sell |
29,993
-300
| -1% | -$81.8K | 0.03% | 516 |
|
|
2020
Q2 | $7.06M | Buy |
30,293
+566
| +2% | +$132K | 0.03% | 522 |
|
|
2020
Q1 | $5.4M | Buy |
29,727
+1,300
| +5% | +$236K | 0.03% | 500 |
|
|
2019
Q4 | $6.94M | Buy |
28,427
+500
| +2% | +$122K | 0.03% | 534 |
|
|
2019
Q3 | $6.79M | Buy |
27,927
+4,827
| +21% | +$1.17M | 0.03% | 553 |
|
|
2019
Q2 | $6.35M | Buy |
23,100
+1,600
| +7% | +$440K | 0.02% | 578 |
|
|
2019
Q1 | $5.69M | Buy |
21,500
+4,688
| +28% | +$1.24M | 0.02% | 611 |
|
|
2018
Q4 | $3.68M | Buy |
16,812
+14,800
| +736% | +$3.24M | 0.02% | 687 |
|
|
2018
Q3 | $439K | Hold |
2,012
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q2 | $402K | Buy |
+2,012
| New | +$402K | ﹤0.01% | 1175 |
|
|
2018
Q1 | – | Sell |
-5,538
| Closed | -$1.15M | – | 1397 |
|
|
2017
Q4 | $1.15M | Buy |
5,538
+3,400
| +159% | +$708K | ﹤0.01% | 970 |
|
|
2017
Q3 | $383K | Sell |
2,138
-9,472
| -82% | -$1.7M | ﹤0.01% | 1149 |
|
|
2017
Q2 | $2.13M | Buy |
11,610
+9,210
| +384% | +$1.69M | 0.01% | 775 |
|
|
2017
Q1 | $402K | Sell |
2,400
-200
| -8% | -$33.5K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $398K | Buy |
+2,600
| New | +$398K | ﹤0.01% | 1095 |
|